Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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24 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ellipsis Global Convertible Fund ICHF Fonds		Ellipsis Asset Management	8,15	3,63	-	170,85
Ellipsis Global Convertible Fund IEUR Fonds		Ellipsis Asset Management	10,82	13,21	-	170,85
Ellipsis Global Convertible Fund IUSD Fonds		Ellipsis Asset Management	11,68	23,20	-	170,85
Ellipsis Global Convertible Fund JEUR Fonds	A2QHAV	Ellipsis Asset Management	10,40	11,85	-	170,85
Ellipsis Global Convertible Fund JUSD Fonds	A2PW9Y	Ellipsis Asset Management	12,90	24,03	-	170,85
Ellipsis Global Convertible Fund P2EUR Fonds		Ellipsis Asset Management	9,85	-	-	170,85
Ellipsis Global Convertible Fund P2CHF Fonds		Ellipsis Asset Management	7,36	-	-	170,85
Ellipsis Global Convertible Fund P2USD Fonds		Ellipsis Asset Management	11,98	-	-	170,85
Ellipsis Global Convertible Fund PEUR Fonds	A2PTMF	Ellipsis Asset Management	9,85	8,50	-	170,85
Ellipsis Global Convertible Fund PUSD Fonds		Ellipsis Asset Management	11,86	-	-	170,85
Ellipsis Global Convertible Fund SCHF Fonds	A2QBZ8	Ellipsis Asset Management	8,40	4,56	-	170,85
Ellipsis Global Convertible Fund SEUR Fonds		Ellipsis Asset Management	10,55	-2,86	-	170,85
Ellipsis Global Convertible Fund YCHF Fonds	A2PM48	Ellipsis Asset Management	8,52	5,51	-	170,85
Ellipsis Global Convertible Fund YEUR Fonds		Ellipsis Asset Management	11,08	15,08	-	170,85
Ellipsis Global Convertible P-D EUR Fonds		Ellipsis Asset Management	9,78	-	-	170,85
Ellipsis Global Convertible P-CHF Fonds		Ellipsis Asset Management	7,36	-	-	170,85
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds		Ellipsis Asset Management	2,62	-	-	32,89
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds		Ellipsis Asset Management	4,21	-	-	32,89
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds		Ellipsis Asset Management	-0,15	-	-	32,89
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds		Ellipsis Asset Management	2,20	-	-	32,89